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中国石油(601857)基金重仓图
本页面仅统计中国石油占基金投资份额超过5%的基金。
中国石油(601857)基金重仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31易方达上证50增强A 11000315032.33106128.24960.08%6.23%
2023-12-31易方达沪深300精选增强A 0107361431.9110109.28480.01%7.61%
2023-12-31万家双引擎 5191831365.129637.74720.01%14.46%
2023-12-31中欧瑞丰C 004740991.567000.37830.01%81.62%
2023-12-31中国国企ETF 517180949.566703.89360.01%6.38%
2023-12-31央企共赢ETF 517090873.866169.48040.00%6.59%
2023-12-31广发沪港深价值成长A 011637860.006071.60000.00%6.25%
2023-12-31汇添富沪深300安中动态策略A 000368853.386024.84160.00%31.16%
2023-12-31博时丝路主题A 001236747.775279.25600.00%5.74%
2023-12-31诺安行业轮动A 320015660.004659.60000.00%7.53%
2023-12-31中邮核心优选 590001650.004589.00000.00%5.10%
2023-12-31创金合信红利低波动A 005561611.264315.49560.00%6.89%
2023-12-31宏利市值优选 162209561.743965.88440.00%5.08%
2023-12-31诺安先进制造A 001528508.003586.48000.00%9.52%
2023-12-31能源ETF 159930286.542023.00480.00%8.00%
2023-12-31东方红启华三年持有A 910021247.801749.46800.00%5.59%
2023-12-31富国上证50基本面精选A 015891200.001412.00000.00%6.14%
2023-12-31国企共赢ETF 159719182.481288.30880.00%8.46%
2023-12-31鹏华中证一带一路C 015677135.93959.66580.00%76.90%
2023-12-31博时周期优选A 011845117.07826.51420.00%5.03%
2023-12-31诺德新盛A 005290116.72824.04320.00%205.25%
2023-12-31油气ETF 159697108.73767.63380.00%8.94%
2023-12-31华夏网购精选A 002837107.97762.26820.00%27.34%
2023-12-31国泰央企改革A 001626100.00706.00000.00%7.63%
2023-12-31博时远见回报A 01503096.19679.10140.00%13.31%
2023-12-31民生加银中证内地资源A 69000885.66604.76380.00%5.12%
2023-12-31诺安利鑫A 00213781.45575.03700.00%7.73%
2023-12-31湘财长弘A 01007680.00564.80000.00%11.03%
2023-12-31超大盘ETF 51002071.29503.30740.00%5.12%
2023-12-31博时阿尔法回报A 01697656.66400.01960.00%20.40%
2023-12-31鹏华沪深300ETF 15967354.96388.01760.00%8.34%
2023-12-31能源ETF基金 15994544.63315.12090.00%6.58%
2023-12-31石化ETF 15973141.90295.81400.00%7.48%
2023-12-31博时研究回报A 01491341.72294.54320.00%9.05%
2023-12-31博时研究优享A 01421235.61251.40660.00%5.39%
2023-12-31化工行业ETF 51657031.13219.78410.00%7.33%
2023-12-31泰康先进材料A 01605325.22178.05320.00%5.15%
2023-12-31九泰天兴量化智选A 01110723.75167.67500.00%6.32%
2023-12-31上证50ETF基金 51068021.20149.67200.00%5.30%
2023-12-31金鹰智慧生活A 00230315.00105.90000.00%5.52%
2023-12-31光大阳光对冲策略6个月持有A 86001014.78104.34680.00%49.44%
2023-12-31鑫元鑫趋势A 00494412.0084.72000.00%6.84%
2023-12-31中信保诚机遇LOF 1655128.0356.69180.00%5.06%
2023-12-31弘毅远方久盈A 0136943.1622.30960.00%7.74%

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